Egypt
· Delayed Price · Currency is EGP Samad Misr EGYFERT.S.A.E Statistics
Total Valuation
Samad Misr EGYFERT.S.A.E has a market cap or net worth of EGP 917.38 million. The enterprise value is 894.23 million.
| Market Cap | 917.38M |
| Enterprise Value | 894.23M |
Important Dates
The next estimated earnings date is Sunday, February 23, 2025.
| Earnings Date | Feb 23, 2025 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Samad Misr EGYFERT.S.A.E has 9.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.64% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 53.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.79 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 29.01% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -0.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 47.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.21% in the last 52 weeks. The beta is 0.29, so Samad Misr EGYFERT.S.A.E's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +67.21% |
| 50-Day Moving Average | 89.09 |
| 200-Day Moving Average | 60.81 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 39,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Samad Misr EGYFERT.S.A.E had revenue of EGP 262.50 million and earned 100.11 million in profits. Earnings per share was 10.43.
| Revenue | 262.50M |
| Gross Profit | 5.47M |
| Operating Income | -3.10M |
| Pretax Income | 103.74M |
| Net Income | 100.11M |
| EBITDA | -2.74M |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | 10.43 |
Balance Sheet
| Cash & Cash Equivalents | 22.86M |
| Total Debt | n/a |
| Net Cash | 22.86M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 568.03M |
| Book Value Per Share | 59.20 |
| Working Capital | 28.53M |
Cash Flow
In the last 12 months, operating cash flow was 17.38 million and capital expenditures -115,911, giving a free cash flow of 17.26 million.
| Operating Cash Flow | 17.38M |
| Capital Expenditures | -115,911 |
| Free Cash Flow | 17.26M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 2.08%, with operating and profit margins of -1.18% and 38.14%.
| Gross Margin | 2.08% |
| Operating Margin | -1.18% |
| Pretax Margin | 39.52% |
| Profit Margin | 38.14% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -1.18% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 13.40%.
| Dividend Per Share | 12.62 |
| Dividend Yield | 13.40% |
| Dividend Growth (YoY) | 234.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.40% |
| Earnings Yield | 10.91% |
| FCF Yield | 1.88% |
Stock Splits
The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 8, 2005 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Samad Misr EGYFERT.S.A.E has an Altman Z-Score of 7.35.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | n/a |